Banco Comercial Português Statistics

Total Valuation

Banco Comercial Português has a market cap or net worth of EUR 6.79 billion.

Market Cap	6.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Banco Comercial Português has 15.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.18%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.43. Banco Comercial Português's PEG ratio is 1.59.

PE Ratio	7.70
Forward PE	7.43
PS Ratio	1.97
PB Ratio	1.03
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.72%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	219,264
Profits Per Employee	56,292
Employee Count	15,688
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.38% in the last 52 weeks. The beta is 1.67, so Banco Comercial Português's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+63.38%
50-Day Moving Average	0.44
200-Day Moving Average	0.38
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	54,255,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banco Comercial Português had revenue of EUR 3.45 billion and earned 884.68 million in profits. Earnings per share was 0.06.

Revenue	3.45B
Gross Profit	3.43B
Operating Income	2.21B
Pretax Income	1.43B
Net Income	884.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 6.95 billion in debt, giving a net cash position of -3.50 billion or -0.23 per share.

Cash & Cash Equivalents	3.45B
Total Debt	6.95B
Net Cash	-3.50B
Net Cash Per Share	-0.23
Equity (Book Value)	8.04B
Book Value Per Share	0.43
Working Capital	-75.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -138.87 million, giving a free cash flow of -4.21 billion.

Operating Cash Flow	-4.07B
Capital Expenditures	-138.87M
Free Cash Flow	-4.21B
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.17%
Pretax Margin	41.62%
Profit Margin	26.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.02
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.72%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	12.94%
FCF Yield	-61.95%

Dividend Details

Stock Splits

The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.

Last Split Date	Oct 24, 2016
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a